Nasdaq - Delayed Quote • USD
Payden Managed Income Retire (PKCRX)
At close: 8:00 PM EDT
Top 2 Holdings (10.01% of Total Assets)
Sector Weightings
SectorPKCRX
Healthcare 18.22%
Financial Services 16.99%
Industrials 15.91%
Technology 15.01%
Energy 14.23%
Basic Materials 8.01%
Consumer Cyclical 6.46%
Utilities 3.24%
Consumer Defensive 1.92%
Real Estate 0.00%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Cash | 26.76% |
| Stocks | 0.83% |
| Bonds | 72.11% |
| Others | 0.00% |
| Preferred | 0.29% |
| Convertible | 0.00% |
Bond Ratings
| US Government | -2.33% |
| AAA | 24.08% |
| AA | 3.00% |
| A | 12.99% |
| BBB | 30.97% |
| BB | 16.98% |
| B | 5.00% |
| Below B | 1.00% |
| Other | 5.99% |
Equity Holdings
| Average | PKCRX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 16.66 |
| Price/Book | 0 | 1.49 |
| Price/Sales | 0 | 2 |
| Price/Cashflow | 0 | 12.92 |
| Median Market Cap | 0 | 53,331.6 |
| 3 Year Earnings Growth | 0 | 9.88 |
Bond Holdings
| Average | PKCRX | Category Average |
|---|---|---|
| Maturity | 9.72 | 6.42 |
| Duration | 5.83 | 3.71 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.79% |
| 5y Average Return | 2.21% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.32 |
| Morningstar Risk Rating |
Fund Overview
| Category | Multisector Bond |
| Fund Family | Paydenfunds |
| Net Assets | 119.74M |
| YTD Return | 2.46% |
| Yield | 5.95% |
| Morningstar Rating | |
| Inception Date | Sep 22, 2008 |
Fund Summary
The fund is designed as an investment vehicle for cash balance pension plans. It seeks to earn a total return, net of fees and expenses, that is equivalent to the interest crediting rate established by the Internal Revenue Service for cash balance pension plans using the 30-year U.S. Treasury Bond Yield. The fund seeks to earn this rate each calendar year. It invests in a wide variety of debt instruments and income-producing securities.
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